CapitaLand Integrated Commercial Trust
CPAMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $400 | $577 | $365 | $475 |
| Dep. & Amort. | $5 | -$4 | $5 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $26 | -$24 | $24 | $23 |
| Change in WC | $6 | $5 | -$33 | $29 |
| Other Non-Cash | $83 | $4 | $125 | -$106 |
| Operating Cash Flow | $520 | $558 | $486 | $424 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | -$1,079 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$72 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $3 |
| Other Inv. Act. | -$35 | $604 | -$45 | $0 |
| Investing Cash Flow | -$35 | -$475 | -$45 | -$70 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$64 | -$470 | -$11 | $0 |
| Stock Issued | $0 | $1,108 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$240 | -$511 | -$247 | -$353 |
| Other Fin. Act. | -$167 | -$200 | -$176 | -$115 |
| Financing Cash Flow | -$471 | -$74 | -$434 | -$468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $170 | $9 | $147 | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $147 | $0 | $254 |
| End Cash | $170 | $156 | $147 | $141 |
| Free Cash Flow | $519 | $380 | $486 | $424 |